$CRM
Market Cap:
$351.7 Billion
Financial Snapshot
Revenue
$37.19B
TTM
Gross Margin
76.94%
TTM
Net Earnings
$5.935B
TTM
Current Ratio
110.58%
Q4 2024
Book Value
$58.53B
Q4 2024
P/E
59.26
Nov 29, 2024 EST
Free Cash Flow
$11.87B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.86B | $31.35B | $26.49B | $21.25B | $17.10B | $13.28B | $10.48B | $8.392B | $6.667B | $5.374B | $4.071B | $3.050B | $2.267B | $1.657B | $1.306B | $1.077B | $749.0M | $497.0M | $310.0M | $176.0M | $96.00M | $51.00M | $22.00M | $5.000M |
| YoY Change | 11.18% | 18.35% | 24.66% | 24.3% | 28.73% | 26.74% | 24.88% | 25.87% | 24.07% | 32.0% | 33.47% | 34.58% | 36.77% | 26.89% | 21.26% | 43.79% | 50.7% | 60.32% | 76.14% | 83.33% | 88.24% | 131.82% | 340.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.86B | $31.35B | $26.49B | $21.25B | $17.10B | $13.28B | $10.48B | $8.392B | $6.667B | $5.374B | $4.071B | $3.050B | $2.267B | $1.657B | $1.306B | $1.077B | $749.0M | $497.0M | $310.0M | $176.0M | $96.00M | $51.00M | $22.00M | $5.000M |
| Cost Of Revenue | $8.541B | $8.360B | $7.026B | $5.438B | $4.235B | $3.451B | $2.773B | $2.234B | $1.655B | $1.289B | $968.4M | $683.6M | $488.9M | $323.8M | $257.9M | $220.5M | $171.6M | $119.0M | $69.00M | $33.00M | $17.00M | $10.00M | $6.000M | $3.000M |
| Gross Profit | $26.32B | $22.99B | $19.47B | $15.81B | $12.86B | $9.831B | $7.767B | $6.203B | $5.013B | $4.084B | $3.103B | $2.367B | $1.778B | $1.333B | $1.048B | $856.0M | $577.0M | $378.0M | $241.0M | $143.0M | $79.00M | $41.00M | $16.00M | $2.000M |
| Gross Profit Margin | 75.5% | 73.34% | 73.48% | 74.41% | 75.23% | 74.02% | 74.11% | 73.92% | 75.18% | 76.01% | 76.21% | 77.59% | 78.43% | 80.46% | 80.25% | 79.48% | 77.04% | 76.06% | 77.74% | 81.25% | 82.29% | 80.39% | 72.73% | 40.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.41B | $15.16B | $14.45B | $11.76B | $9.634B | $7.410B | $5.760B | $4.777B | $3.988B | $3.437B | $2.765B | $2.048B | $1.517B | $1.048B | $800.0M | $693.0M | $493.0M | $337.0M | $198.0M | $127.0M | $72.00M | $46.00M | $33.00M | $32.00M |
| YoY Change | 1.64% | 4.91% | 22.89% | 22.08% | 30.01% | 28.65% | 20.58% | 19.78% | 16.03% | 24.31% | 35.01% | 34.96% | 44.8% | 30.99% | 15.44% | 40.57% | 46.29% | 70.2% | 55.91% | 76.39% | 56.52% | 39.39% | 3.13% | |
| % of Gross Profit | 58.56% | 65.95% | 74.25% | 74.37% | 74.9% | 75.37% | 74.16% | 77.01% | 79.56% | 84.15% | 89.11% | 86.53% | 85.36% | 78.6% | 76.34% | 80.96% | 85.44% | 89.15% | 82.16% | 88.81% | 91.14% | 112.2% | 206.25% | 1600.0% |
| Research & Development | $4.906B | $5.055B | $4.465B | $3.598B | $2.766B | $1.886B | $1.553B | $1.208B | $946.3M | $792.9M | $623.8M | $429.5M | $295.3M | $187.9M | $132.0M | $100.0M | $64.00M | $45.00M | $23.00M | $10.00M | $7.000M | $5.000M | $5.000M | $3.000M |
| YoY Change | -2.95% | 13.21% | 24.1% | 30.08% | 46.66% | 21.44% | 28.56% | 27.66% | 19.34% | 27.11% | 45.25% | 45.42% | 57.19% | 42.34% | 32.0% | 56.25% | 42.22% | 95.65% | 130.0% | 42.86% | 40.0% | 0.0% | 66.67% | |
| % of Gross Profit | 18.64% | 21.99% | 22.94% | 22.75% | 21.5% | 19.18% | 19.99% | 19.47% | 18.88% | 19.41% | 20.11% | 18.15% | 16.61% | 14.09% | 12.6% | 11.68% | 11.09% | 11.9% | 9.54% | 6.99% | 8.86% | 12.2% | 31.25% | 150.0% |
| Depreciation & Amortization | $1.100B | $3.786B | $678.0M | $579.0M | $455.0M | $411.0M | $373.0M | $632.0M | $525.8M | $448.3M | $369.4M | $216.8M | $157.3M | $75.70M | $53.20M | $36.00M | $24.20M | $12.50M | $6.000M | $3.100M | $2.600M | $2.700M | $2.400M | $900.0K |
| YoY Change | -70.95% | 458.41% | 17.1% | 27.25% | 10.71% | 10.19% | -40.98% | 20.2% | 17.29% | 21.36% | 70.39% | 37.83% | 107.79% | 42.29% | 47.78% | 48.76% | 93.6% | 108.33% | 93.55% | 19.23% | -3.7% | 12.5% | 166.67% | |
| % of Gross Profit | 4.18% | 16.47% | 3.48% | 3.66% | 3.54% | 4.18% | 4.8% | 10.19% | 10.49% | 10.98% | 11.91% | 9.16% | 8.85% | 5.68% | 5.08% | 4.21% | 4.19% | 3.31% | 2.49% | 2.17% | 3.29% | 6.59% | 15.0% | 45.0% |
| Operating Expenses | $21.31B | $21.13B | $18.92B | $15.36B | $12.57B | $9.296B | $7.313B | $5.985B | $4.898B | $4.230B | $3.389B | $2.477B | $1.813B | $1.236B | $932.4M | $792.6M | $556.8M | $382.0M | $221.0M | $137.0M | $78.00M | $51.00M | $38.00M | $36.00M |
| YoY Change | 0.81% | 11.71% | 23.17% | 22.23% | 35.18% | 27.12% | 22.19% | 22.2% | 15.79% | 24.83% | 36.79% | 36.66% | 46.68% | 32.54% | 17.64% | 42.34% | 45.76% | 72.85% | 61.31% | 75.64% | 52.94% | 34.21% | 5.56% | |
| Operating Profit | $5.011B | $1.858B | $548.0M | $455.0M | $297.0M | $535.0M | $454.0M | $218.0M | $114.9M | -$145.6M | -$286.1M | -$110.7M | -$35.09M | $97.50M | $115.6M | $63.44M | $20.20M | -$4.000M | $20.00M | $6.000M | $1.000M | -$10.00M | -$22.00M | -$34.00M |
| YoY Change | 169.7% | 239.05% | 20.44% | 53.2% | -44.49% | 17.84% | 108.26% | 89.69% | -178.91% | -49.09% | 158.4% | 215.55% | -135.99% | -15.67% | 82.23% | 214.08% | -605.0% | -120.0% | 233.33% | 500.0% | -110.0% | -54.55% | -35.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $160.0M | -$239.0M | $1.046B | $2.106B | $415.0M | $154.0M | $87.00M | $89.00M | $72.49M | $73.24M | $77.21M | $30.95M | $17.05M | $24.91M | $28.00M | $23.00M | $24.00M | $15.00M | $8.000M | $3.000M | $0.00 | $0.00 | $0.00 | $2.000M |
| YoY Change | -166.95% | -122.85% | -50.33% | 407.47% | 169.48% | 77.01% | -2.25% | 22.78% | -1.03% | -5.15% | 149.49% | 81.57% | -31.57% | -11.04% | 21.74% | -4.17% | 60.0% | 87.5% | 166.67% | -100.0% | ||||
| % of Operating Profit | 3.19% | -12.86% | 190.88% | 462.86% | 139.73% | 28.79% | 19.16% | 40.83% | 63.07% | 25.55% | 24.22% | 36.25% | 118.81% | 40.0% | 50.0% | 0.0% | ||||||||
| Other Income/Expense, Net | $216.0M | -$131.0M | -$11.00M | -$18.00M | -$94.00M | -$53.00M | -$8.000M | -$15.29M | -$19.88M | -$5.000M | -$6.000M | -$4.000M | -$6.000M | -$1.000M | -$1.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -264.89% | 1090.91% | -80.85% | 77.36% | 562.5% | -47.69% | -23.07% | 297.56% | -16.67% | 50.0% | -33.33% | 500.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.950B | $660.0M | $1.532B | $2.561B | $706.0M | $839.0M | $160.0M | $151.0M | -$49.56M | -$211.3M | -$326.4M | -$90.74M | -$27.30M | $75.52M | $142.0M | $86.00M | $46.00M | $12.00M | $28.00M | $9.000M | $4.000M | -$10.00M | -$29.00M | -$32.00M |
| YoY Change | 650.0% | -56.92% | -40.18% | 262.75% | -15.85% | 424.38% | 5.96% | -404.69% | -76.54% | -35.28% | 259.69% | 232.36% | -136.16% | -46.82% | 65.12% | 86.96% | 283.33% | -57.14% | 211.11% | 125.0% | -140.0% | -65.52% | -9.38% | |
| Income Tax | $814.0M | $452.0M | $88.00M | -$1.511B | $580.0M | -$127.0M | $60.00M | -$144.0M | $111.7M | $49.60M | -$125.8M | $142.7M | -$21.75M | $34.60M | $58.00M | $38.00M | $23.00M | $10.00M | -$1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 16.44% | 68.48% | 5.74% | -59.0% | 82.15% | -15.14% | 37.5% | -95.36% | 45.82% | 40.85% | 44.19% | 50.0% | 83.33% | -3.57% | 11.11% | 25.0% | ||||||||
| Net Earnings | $4.136B | $208.0M | $1.444B | $4.072B | $126.0M | $1.110B | $360.0M | $323.0M | -$47.43M | -$262.7M | -$232.2M | -$270.4M | -$11.57M | $64.47M | $81.00M | $43.00M | $18.00M | $0.00 | $28.00M | $7.000M | $4.000M | -$10.00M | -$29.00M | -$32.00M |
| YoY Change | 1888.46% | -85.6% | -64.54% | 3131.75% | -88.65% | 208.33% | 11.46% | -781.06% | -81.95% | 13.14% | -14.15% | 2237.06% | -117.95% | -20.4% | 88.37% | 138.89% | -100.0% | 300.0% | 75.0% | -140.0% | -65.52% | -9.38% | ||
| Net Earnings / Revenue | 11.87% | 0.66% | 5.45% | 19.16% | 0.74% | 8.36% | 3.44% | 3.85% | -0.71% | -4.89% | -5.7% | -8.87% | -0.51% | 3.89% | 6.2% | 3.99% | 2.4% | 0.0% | 9.03% | 3.98% | 4.17% | -19.61% | -131.82% | -640.0% |
| Basic Earnings Per Share | $4.25 | $0.21 | $1.51 | $4.48 | $0.15 | $1.48 | $0.50 | $0.47 | -$0.07 | -$0.42 | -$0.39 | -$0.48 | -$0.02 | $0.50 | ||||||||||
| Diluted Earnings Per Share | $4.20 | $0.21 | $1.48 | $4.38 | $0.15 | $1.43 | $0.49 | $0.46 | -$0.07 | -$0.42 | -$0.39 | -$0.48 | -$0.02 | $0.47 | $158.2K | $85.83K | $36.73K | $0.00 | $58.95K | $15.80K | $10.47K | -$94.34K | -$81.46K | -$603.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.19B | $12.51B | $10.54B | $11.97B | $7.947B | $4.342B | $4.521B | $2.209B | $2.725B | $995.0M | $839.0M | $868.0M | $778.0M | $497.0M | $1.242B | $698.0M | $451.0M | $252.0M | $208.0M | $119.0M | $36.00M | $16.00M | $12.00M | |
| YoY Change | 13.48% | 18.71% | -11.94% | 50.57% | 83.03% | -3.96% | 104.66% | -18.94% | 173.87% | 18.59% | -3.34% | 11.57% | 56.54% | -59.98% | 77.94% | 54.77% | 78.97% | 21.15% | 74.79% | 230.56% | 125.0% | 33.33% | ||
| Cash & Equivalents | $8.472B | $7.016B | $5.464B | $6.195B | $4.145B | $2.669B | $2.543B | $1.607B | $1.158B | $908.0M | $782.0M | $747.0M | $607.0M | $424.0M | $1.011B | $484.0M | $279.0M | $87.00M | $100.0M | $36.00M | $10.00M | $9.000M | $12.00M | |
| Short-Term Investments | $5.722B | $5.492B | $5.073B | $5.771B | $3.802B | $1.673B | $1.978B | $602.0M | $1.567B | $87.00M | $57.00M | $120.0M | $171.0M | $73.00M | $231.0M | $214.0M | $172.0M | $166.0M | $108.0M | $83.00M | $25.00M | $7.000M | $0.00 | |
| Other Short-Term Assets | $1.561B | $1.356B | $1.120B | $991.0M | $916.0M | $629.0M | $471.0M | $557.0M | $483.0M | $586.0M | $481.0M | $275.0M | $211.0M | $151.0M | $143.0M | $104.0M | $70.00M | $38.00M | $19.00M | $11.00M | $12.00M | $4.000M | $1.000M | |
| YoY Change | 15.12% | 21.07% | 13.02% | 8.19% | 45.63% | 33.55% | -15.44% | 15.32% | -17.58% | 21.83% | 74.91% | 30.33% | 39.74% | 5.59% | 37.5% | 48.57% | 84.21% | 100.0% | 72.73% | -8.33% | 200.0% | 300.0% | ||
| Inventory | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $13.32B | $12.53B | $11.19B | $8.932B | $7.100B | $5.712B | $4.592B | $3.197B | $2.496B | $1.906B | $1.361B | $873.0M | $684.0M | $427.0M | $321.0M | $267.0M | $220.0M | $129.0M | $76.00M | $49.00M | $27.00M | $10.00M | $6.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.00M | $28.00M | $27.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $29.07B | $26.40B | $22.85B | $21.89B | $15.96B | $10.68B | $9.584B | $5.997B | $5.731B | $3.515B | $2.680B | $2.016B | $1.672B | $1.075B | $1.706B | $1.069B | $741.0M | $419.0M | $303.0M | $179.0M | $74.00M | $30.00M | $18.00M | |
| YoY Change | 10.15% | 15.51% | 4.39% | 37.12% | 49.42% | 11.47% | 59.81% | 4.64% | 63.04% | 31.16% | 32.94% | 20.57% | 55.53% | -36.99% | 59.59% | 44.26% | 76.85% | 38.28% | 69.27% | 141.89% | 146.67% | 66.67% | ||
| Property, Plant & Equipment | $6.055B | $6.592B | $5.695B | $5.663B | $5.415B | $2.051B | $1.947B | $1.788B | $1.716B | $1.126B | $1.241B | $605.0M | $528.0M | $387.0M | $90.00M | $77.00M | $41.00M | $30.00M | $24.00M | $8.000M | $5.000M | $5.000M | $7.000M | |
| YoY Change | -8.15% | 15.75% | 0.57% | 4.58% | 164.02% | 5.34% | 8.89% | 4.2% | 52.4% | -9.27% | 105.12% | 14.58% | 36.43% | 330.0% | 16.88% | 87.8% | 36.67% | 25.0% | 200.0% | 60.0% | 0.0% | -28.57% | ||
| Goodwill | ||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||
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| Long-Term Investments | $4.848B | $4.672B | $4.784B | $3.909B | $1.963B | $1.302B | $677.0M | $567.0M | $521.0M | $1.071B | $575.0M | $891.0M | $723.0M | $938.0M | $491.0M | $185.0M | $219.0M | $160.0M | $89.00M | $87.00M | ||||
| YoY Change | 3.77% | -2.34% | 22.38% | 99.13% | 50.77% | 92.32% | 19.4% | 8.83% | -51.35% | 86.26% | -35.47% | 23.24% | -22.92% | 91.04% | 165.41% | -15.53% | 36.88% | 79.78% | 2.3% | |||||
| Other Assets | $3.433B | $2.800B | $2.544B | $2.651B | $486.0M | $422.0M | $225.0M | $676.0M | $292.0M | $392.0M | $246.0M | $281.0M | $206.0M | $130.0M | $82.00M | $65.00M | $55.00M | $35.00M | $17.00M | $6.000M | $8.000M | $4.000M | $4.000M | |
| YoY Change | 22.61% | 10.06% | -4.04% | 445.47% | 15.17% | 87.56% | -66.72% | 131.51% | -25.51% | 59.35% | -12.46% | 36.41% | 58.46% | 58.54% | 26.15% | 18.18% | 57.14% | 105.88% | 183.33% | -25.0% | 100.0% | 0.0% | ||
| Total Long-Term Assets | $70.75B | $72.45B | $72.36B | $44.41B | $39.16B | $20.05B | $12.40B | $11.59B | $7.032B | $7.150B | $6.473B | $3.513B | $2.492B | $2.016B | $754.0M | $411.0M | $349.0M | $246.0M | $132.0M | $101.0M | $14.00M | $10.00M | $11.00M | |
| YoY Change | -2.35% | 0.13% | 62.93% | 13.4% | 95.29% | 61.73% | 7.01% | 64.79% | -1.65% | 10.46% | 84.26% | 40.97% | 23.61% | 167.37% | 83.45% | 17.77% | 41.87% | 86.36% | 30.69% | 621.43% | 40.0% | -9.09% | ||
| Total Assets | $99.82B | $98.85B | $95.21B | $66.30B | $55.13B | $30.74B | $21.98B | $17.59B | $12.76B | $10.67B | $9.153B | $5.529B | $4.164B | $3.091B | $2.460B | $1.480B | $1.090B | $665.0M | $435.0M | $280.0M | $88.00M | $40.00M | $29.00M | |
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $5.739B | $6.743B | $5.360B | $4.320B | $3.356B | $165.0M | $76.00M | $112.0M | $71.00M | $96.00M | $65.00M | $598.0M | $33.00M | $18.00M | $15.00M | $16.00M | $7.000M | $9.000M | $10.00M | $3.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | -14.89% | 25.8% | 24.07% | 28.72% | 1933.94% | 117.11% | -32.14% | 57.75% | -26.04% | 47.69% | -89.13% | 1712.12% | 83.33% | 20.0% | -6.25% | 128.57% | -22.22% | -10.0% | 233.33% | 50.0% | 100.0% | 0.0% | ||
| Accrued Expenses | $518.0M | $590.0M | $686.0M | $766.0M | $750.0M | $2.310B | $1.971B | $1.038B | $1.248B | $989.0M | $814.0M | $502.0M | $345.0M | $203.0M | $167.0M | $130.0M | $84.00M | $51.00M | $33.00M | $18.00M | $8.000M | $3.000M | ||
| YoY Change | -12.2% | -13.99% | -10.44% | 2.13% | -67.53% | 17.2% | 89.88% | -16.83% | 26.19% | 21.5% | 45.51% | 69.95% | 21.56% | 28.46% | 54.76% | 64.71% | 54.55% | 83.33% | 125.0% | 166.67% | ||||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||
| Long-Term Debt Due | $1.371B | $1.182B | $114.0M | $35.00M | $53.00M | $216.0M | $1.025B | $102.0M | $15.00M | $572.0M | $521.0M | $496.0M | $0.00 | $1.000M | $1.000M | $0.00 | $1.000M | $1.000M | ||||||
| YoY Change | 15.99% | 936.84% | 225.71% | -33.96% | -75.46% | -78.93% | 904.9% | 580.0% | 9.79% | 5.04% | 0.0% | -100.0% | 0.0% | |||||||||||
| Total Short-Term Liabilities | $26.63B | $25.89B | $21.79B | $17.73B | $14.85B | $11.26B | $10.07B | $7.295B | $5.617B | $4.390B | $3.980B | $2.918B | $2.323B | $1.276B | $908.0M | $767.0M | $606.0M | $373.0M | $235.0M | $132.0M | $70.00M | $29.00M | $12.00M | |
| YoY Change | 2.86% | 18.83% | 22.9% | 19.42% | 31.9% | 11.8% | 38.0% | 29.87% | 27.95% | 10.3% | 36.39% | 25.61% | 82.05% | 40.53% | 18.38% | 26.57% | 62.47% | 58.72% | 78.03% | 88.57% | 141.38% | 141.67% | ||
| Long-Term Debt | $9.029B | $9.419B | $10.86B | $2.766B | $3.005B | $3.430B | $695.0M | $2.690B | $2.033B | $2.198B | $1.936B | $0.00 | $0.00 | $473.0M | $450.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $1.000M | |
| YoY Change | -4.14% | -13.29% | 292.73% | -7.95% | -12.39% | 393.53% | -74.16% | 32.32% | -7.51% | 13.53% | -100.0% | 5.11% | -100.0% | -100.0% | ||||||||||
| Other Long-Term Liabilities | $4.517B | $5.180B | $4.427B | $4.314B | $3.391B | $447.0M | $846.0M | $24.00M | $36.00M | $89.00M | $294.0M | $216.0M | $47.00M | $28.00M | $18.00M | $14.00M | $5.000M | $1.000M | $2.000M | $2.000M | $5.000M | $6.000M | ||
| YoY Change | -12.8% | 17.01% | 2.62% | 27.22% | 658.61% | -47.16% | -33.33% | -59.55% | -69.73% | 36.11% | 359.57% | 67.86% | 55.56% | 28.57% | 180.0% | 400.0% | -50.0% | 0.0% | -60.0% | -16.67% | ||||
| Total Long-Term Liabilities | $13.55B | $14.60B | $15.29B | $7.080B | $6.396B | $3.877B | $1.541B | $2.690B | $2.057B | $2.234B | $2.025B | $294.0M | $216.0M | $520.0M | $478.0M | $18.00M | $14.00M | $5.000M | $1.000M | $3.000M | $2.000M | $5.000M | $7.000M | |
| YoY Change | -7.21% | -4.52% | 115.96% | 10.69% | 64.97% | 151.59% | -42.71% | 30.77% | -7.92% | 10.32% | 588.78% | 36.11% | -58.46% | 8.79% | 2555.56% | 28.57% | 180.0% | 400.0% | -66.67% | 50.0% | -60.0% | -28.57% | ||
| Total Liabilities | $40.18B | $40.49B | $37.08B | $24.81B | $21.24B | $15.13B | $11.61B | $10.09B | $7.760B | $6.690B | $6.114B | $3.211B | $2.577B | $1.815B | $1.416B | $808.0M | $638.0M | $383.0M | $238.0M | $135.0M | $73.00M | $34.00M | $20.00M | |
| YoY Change | -0.77% | 9.2% | 49.46% | 16.79% | 40.37% | 30.36% | 15.1% | 29.96% | 15.99% | 9.42% | 90.41% | 24.6% | 41.98% | 28.18% | 75.25% | 26.65% | 66.58% | 60.92% | 76.3% | 84.93% | 114.71% | 70.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 974.0M shares | 992.0M shares | 955.0M shares | 908.0M shares | 829.0M shares | 751.0M shares | 715.0M shares | 688.0M shares | 661.6M shares | 624.1M shares | 597.6M shares | 564.9M shares | 541.2M shares | 130.2M shares | ||||||||||
| Diluted Shares Outstanding | 984.0M shares | 997.0M shares | 974.0M shares | 930.0M shares | 850.0M shares | 775.0M shares | 735.0M shares | 700.0M shares | 661.6M shares | 624.1M shares | 597.6M shares | 564.9M shares | 541.2M shares | 136.6M shares | ||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $351.68 Billion
About Salesforce, Inc.
Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. The company is headquartered in San Francisco, California and currently employs 72,682 full-time employees. The company went IPO on 2004-06-23. The firm's Customer 360 platform spans sales, service, marketing, commerce, collaboration, integration, artificial intelligence, analytics, automation, and others. The company connects customer data across systems, applications and devices to create a complete view of customers. The firm also enables third parties to use its platform and developer tools to create additional functionality and applications that run on the Company’s platform. Its customers use its sales offering to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence and deliver quotes, contracts and invoices. Its service offering helps to connect its service agents with customers across any touchpoint. The company helps customers to resolve routine issues with predictions and recommendations. The firm offers its services to businesses worldwide on a subscription basis.
Industry: Services-Prepackaged Software Peers: ADOBE INC. Aspen Technology, Inc. Autodesk, Inc. CADENCE DESIGN SYSTEMS INC INTUIT INC. Workday, Inc. ROPER TECHNOLOGIES INC SYNOPSYS INC Trade Desk, Inc.
